SIENA CAPITAL PARTNERS GP, LLC – Oak Valley Bancorp Transaction History
SIENA CAPITAL PARTNERS GP, LLC portfolio value:
$6.40M
portfolio value
SIENA CAPITAL PARTNERS GP, LLC quarter portfolio value change:
+3.90%
quarter
Oak Valley Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 240K | $17.87 | 358.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -448K | $17.2 | 358.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 376K | $18.45 | 358.59K | |
| Q4 2021 | share | Increase | +4.06% | 14K shares | 196K | $17.25 | 358.59K |
| Q3 2021 | share | 0.00% | 0 shares | -217K | $17.54 | 344.59K | |
| Q2 2021 | share | Increase | +19.58% | 56.41K shares | 1.31M | $18.02 | 344.59K |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $17.01 | 288.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.48M | $16.33 | 288.17K | |
| Q3 2020 | share | 0.00% | 0 shares | -352K | $11.26 | 288.17K | |
| Q2 2020 | share | 0.00% | 0 shares | -882K | $12.32 | 288.17K | |
| Q1 2020 | share | Increase | +1.77% | 5K shares | -975K | $15.3 | 288.17K |
| Q4 2019 | share | 0.00% | 0 shares | 762K | $18.77 | 283.17K | |
| Q3 2019 | share | Increase | +0.18% | 511 shares | -777K | $16.18 | 283.17K |
| Q2 2019 | share | 0.00% | 0 shares | 540K | $18.73 | 282.66K | |
| Q1 2019 | share | 0.00% | 0 shares | -187K | $16.9 | 282.66K | |
| Q4 2018 | share | Increase | +4.78% | 12.90K shares | -128K | $17.4 | 282.66K |
| Q3 2018 | share | Decrease | -0.72% | -1.96K shares | -913K | $18.68 | 269.75K |
| Q2 2018 | share | Decrease | -3.80% | -10.72K shares | -85K | $21.62 | 271.72K |
| Q1 2018 | share | Decrease | -4.37% | -12.90K shares | 528K | $21.08 | 282.45K |
| Q4 2017 | share | 0.00% | 0 shares | 812K | $18.36 | 295.36K | |
| Q3 2017 | share | Increase | +3.52% | 10.04K shares | 993K | $15.78 | 295.36K |
| Q2 2017 | share | Increase | +3.64% | 10.01K shares | 332K | $12.95 | 285.32K |
| Q1 2017 | share | Increase | +4.76% | 12.5K shares | 336K | $12.3 | 275.30K |
| Q4 2016 | share | Increase | 0.00% | 262.80K shares | 3.29M | $11.6 | 262.80K |